(Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Total investments | -13.76%198.75M | -11.97%197.19M | -11.97%197.19M | -71.31%156.46M | -71.71%164.45M | -62.70%230.46M | -68.87%224.01M | -68.87%224.01M | -42.11%545.36M | -37.66%581.23M |
-Equity investments | 586.63%111.1M | ---- | ---- | 130.65%84.17M | 134.12%87.92M | -58.94%16.18M | -58.75%15.66M | -58.75%15.66M | 24.10%36.5M | 20.45%37.55M |
-Short term investments | -65.16%73.43M | -11.72%180.7M | -11.72%180.7M | -85.84%69.68M | -86.16%72.95M | -62.48%210.73M | -69.16%204.68M | -69.16%204.68M | -44.37%492.25M | -37.33%527.09M |
-Other invested assets | 300.48%14.22M | 348.63%16.49M | 348.63%16.49M | -84.35%2.6M | -78.40%3.58M | -78.75%3.55M | -79.59%3.68M | -79.59%3.68M | -39.93%16.61M | -72.39%16.59M |
Cash and cash equivalents | 208.25%285.4M | 116.86%153.76M | 116.86%153.76M | -38.62%111.06M | -90.22%27.77M | -64.10%92.59M | -66.56%70.9M | -66.56%70.9M | -3.89%180.95M | 2.68%283.79M |
Restricted cash and cash equivalents | -59.11%20.31M | -60.71%18.07M | -60.71%18.07M | -54.07%19.43M | 48.38%49.5M | 50.51%49.67M | 38.29%45.99M | 38.29%45.99M | 29.03%42.3M | -22.04%33.36M |
Receivables | -62.99%311.08M | -53.54%388.38M | -53.54%388.38M | -70.44%470.8M | -16.83%714.47M | -14.99%840.47M | -22.34%835.85M | -22.34%835.85M | 12.55%1.59B | -16.12%859.06M |
-Accounts receivable | -62.99%311.08M | -53.54%388.38M | -53.54%388.38M | -70.44%470.8M | -16.83%714.47M | -14.99%840.47M | -22.34%835.85M | -22.34%835.85M | 12.55%1.59B | -16.12%859.06M |
Accrued investment income | 39.38%2.53M | 31.09%2.1M | 31.09%2.1M | -51.92%1.54M | -47.29%1.63M | -36.41%1.82M | -51.30%1.61M | -51.30%1.61M | -19.58%3.2M | -28.47%3.1M |
Prepaid assets | 109.67%137.76M | 75.86%159.15M | 75.86%159.15M | -35.41%241.27M | -34.41%329.68M | -76.86%65.7M | -78.99%90.5M | -78.99%90.5M | -21.10%373.56M | -15.23%502.66M |
Deferred policy acquisition costs | -54.44%27.29M | -52.18%25.04M | -52.18%25.04M | -59.48%28.85M | -54.89%34.82M | 31.03%59.9M | 35.95%52.37M | 35.95%52.37M | -8.34%71.2M | -11.13%77.19M |
Net PPE | -42.87%10.35M | -30.89%3.66M | -30.89%3.66M | -85.36%3.91M | -83.96%4.47M | -36.38%18.12M | -83.23%5.29M | -83.23%5.29M | -16.38%26.71M | -14.16%27.89M |
Goodwill and other intangible assets | -4.56%67.99M | -4.77%68.8M | -4.77%68.8M | -7.70%69.61M | -21.58%70.42M | -21.38%71.23M | -20.97%72.25M | -20.97%72.25M | -18.23%75.42M | -3.49%89.8M |
-Goodwill | 0.00%59.48M | 0.00%59.48M | 0.00%59.48M | 0.00%59.48M | -18.58%59.48M | -18.58%59.48M | -18.58%59.48M | -18.58%59.48M | -18.58%59.48M | 0.00%73.05M |
-Other intangible assets | -27.62%8.51M | -26.99%9.32M | -26.99%9.32M | -36.42%10.14M | -34.65%10.95M | -33.05%11.76M | -30.50%12.77M | -30.50%12.77M | -16.92%15.94M | -16.24%16.75M |
Assets of discontinued operations | --0 | -99.44%8.1M | -99.44%8.1M | --11.18M | --12.11M | --0 | --1.43B | --1.43B | ---- | ---- |
Other assets | 2.77%15.85M | 821.96%36.14M | 821.96%36.14M | 15.00%35.58M | -1.21%35.55M | -80.82%15.43M | -93.68%3.92M | -93.68%3.92M | -56.60%30.94M | -43.21%35.98M |
Total assets | -25.47%1.08B | -62.63%1.06B | -62.63%1.06B | -60.92%1.15B | -42.07%1.44B | -40.51%1.45B | 5.15%2.84B | 5.15%2.84B | -11.61%2.94B | -20.79%2.49B |
Liabilities | ||||||||||
Policy holders liabilities reserve | -42.74%601.25M | -39.81%663.28M | -39.81%663.28M | -66.46%768.83M | -38.92%921.99M | -33.22%1.05B | -36.28%1.1B | -36.28%1.1B | 2.92%2.29B | -19.93%1.51B |
Payables | -2.74%120.11M | -27.92%75.6M | -27.92%75.6M | -67.96%88.74M | -53.81%233.85M | -54.30%123.49M | -67.71%104.89M | -67.71%104.89M | -32.24%276.93M | -16.85%506.25M |
-Accounts payable | -2.74%120.11M | -27.92%75.6M | -27.92%75.6M | -67.96%88.74M | -53.81%233.85M | -54.30%123.49M | -67.71%104.89M | -67.71%104.89M | -32.24%276.93M | -16.85%506.25M |
Long term debt and capital lease obligation | -0.65%148.88M | -0.39%149.46M | -0.39%149.46M | -2.96%149.55M | -5.00%149.69M | -5.17%149.85M | -5.33%150.04M | -5.33%150.04M | -3.20%154.1M | -1.10%157.57M |
-Long term debt | 0.22%148.77M | 0.22%148.69M | 0.22%148.69M | -2.67%148.6M | -4.77%148.52M | -5.01%148.44M | -5.24%148.36M | -5.24%148.36M | -2.84%152.68M | -0.75%155.97M |
-Long term capital lease obligation | -92.56%105K | -54.06%776K | -54.06%776K | -33.55%941K | -26.75%1.17M | -19.36%1.41M | -12.67%1.69M | -12.67%1.69M | -30.52%1.42M | -25.89%1.6M |
Other liabilities | -92.01%3.08M | -99.80%3.28M | -99.80%3.28M | -84.13%21.93M | -82.47%26.93M | -74.61%38.57M | 980.72%1.66B | 980.72%1.66B | -28.27%138.2M | 14.01%153.67M |
Total liabilities | -35.87%873.32M | -70.47%891.62M | -70.47%891.62M | -64.04%1.03B | -42.74%1.33B | -36.73%1.36B | 27.59%3.02B | 27.59%3.02B | -4.22%2.86B | -16.54%2.33B |
Shareholders'equity | ||||||||||
Share capital | 25.00%5K | 25.00%5K | 25.00%5K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K |
-common stock | 25.00%5K | 25.00%5K | 25.00%5K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Paid-in capital | 10.00%435.54M | 7.10%423.72M | 7.10%423.72M | 0.35%396.58M | 0.31%396.14M | 0.32%395.97M | 0.35%395.63M | 0.35%395.63M | 0.34%395.19M | 0.35%394.9M |
Retained earnings | 25.36%-213.79M | 56.55%-237.39M | 56.55%-237.39M | -0.86%-251.67M | -46.80%-262.24M | -158.82%-286.42M | -629.33%-546.3M | -629.33%-546.3M | -256.47%-249.53M | -236.41%-178.64M |
Gains losses not affecting retained earnings | 32.36%-17.34M | 44.62%-17.14M | 44.62%-17.14M | 63.22%-23.84M | 56.87%-21.07M | 0.11%-25.63M | -373.85%-30.95M | -373.85%-30.95M | -2,055.85%-64.81M | -7,280.82%-48.86M |
Less: Treasury stock | 0.00%431K | 0.00%431K | 0.00%431K | 0.00%431K | 0.00%431K | 0.00%431K | 0.00%431K | 0.00%431K | 0.00%431K | 0.00%431K |
Total stockholders'equity | 144.34%203.99M | 192.71%168.77M | 192.71%168.77M | 50.00%120.65M | -32.69%112.4M | -67.64%83.49M | -158.27%-182.04M | -158.27%-182.04M | -74.90%80.43M | -50.79%166.97M |
Noncontrolling interests | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
Total equity | 144.34%203.99M | 192.71%168.77M | 192.71%168.77M | 50.00%120.65M | -32.69%112.4M | -69.85%83.49M | -154.84%-182.04M | -154.84%-182.04M | -76.39%80.43M | -53.67%166.97M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
No Data